BNP Paribas Knock-Out JCI
/ DE000PZ1JC71
BNP Paribas Knock-Out JCI/ DE000PZ1JC71 /
2024-09-25 8:49:17 AM |
Chg.-0.03 |
Bid7:23:07 PM |
Ask7:23:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.61EUR |
-0.82% |
3.69 Bid Size: 21,000 |
3.70 Ask Size: 21,000 |
Johnson Controls Int... |
36.4165 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1JC7 |
Currency: |
EUR |
Underlying: |
Johnson Controls International PLC |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.4165 USD |
Maturity: |
Endless |
Issue date: |
2023-11-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.85 |
Knock-out: |
36.4165 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.6651 |
Distance to knock-out %: |
51.58% |
Distance to strike price: |
34.6651 |
Distance to strike price %: |
51.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.61 |
High: |
3.61 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.25% |
1 Month |
|
|
+11.08% |
3 Months |
|
|
+11.08% |
YTD |
|
|
+61.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.64 |
3.43 |
1M High / 1M Low: |
3.64 |
3.00 |
6M High / 6M Low: |
3.67 |
2.47 |
High (YTD): |
2024-05-28 |
3.67 |
Low (YTD): |
2024-01-31 |
1.76 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.19% |
Volatility 6M: |
|
52.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |